ARTEMIS STRATEGIC INVT CORP (ARTE)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
18
Reporting holders
$22.1M
Reported value
1.9%
Held as options
-22
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | $6.6M | 621,621 | 1.35% | 4q | HELD |
| KIM, LLC | $2.7M | 250,000 | 0.27% | 2q | -52.4%-$2.9M |
| Saba Capital Management, L.P. | $2.2M | 206,712 | 0.05% | 8q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $1.8M | 171,000 | 0.19% | 8q | -88.5%-$14.1M |
| Westchester Capital Management, LLC | $1.7M | 161,337 | 0.05% | 7q | -89.2%-$14.1M |
| MIZUHO SECURITIES USA LLC | $1.5M | 140,245 | 0.04% | 2q | -6.5%-$102.3K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.3M | 120,686 | 0.01% | 2q | -6.2%-$84.9K |
| Exos TFP Holdings LLC | $963.0K | 90,426 | 0.52% | 4q | HELD |
| Crystalline Management Inc. | $912.7K | 85,700 | 0.66% | 4q | -76.2%-$2.9M |
| Walleye Capital LLC | $681.6K | 64,000 | 0.00% | 8q | -33.3%-$340.8K |
| Paloma Partners Management Co | $426.0K | options only | 0.01% | 8q | OPTIONS |
| Walleye Trading LLC | $383.4K | 36,000 | 0.00% | 8q | -33.3%-$191.7K |
| METEORA CAPITAL, LLC | $379.2K | 35,602 | 0.06% | 6q | HELD |
| BCK Capital Management LP | $294.3K | 27,631 | 0.15% | new | NEW |
| CITADEL ADVISORS LLC | $187.7K | 17,623 | 0.00% | 8q | -98.7%-$13.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $109.7K | 10,298 | 0.00% | 8q | HELD |
| CLEAR STREET LLC | $17.1K | 1,604 | 0.00% | 3q | -96.5%-$477.6K |
| SILVERBACK ASSET MANAGEMENT LLC | $765 | 25,000 | 0.00% | 3q | -66.7%-$1.5K |
| UBS Group AG | $53 | 5 | 0.00% | 7q | -99.2%-$6.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 18 | $22.1M | 2,040,490 | 1 | 0 | 11 | 1.9% |
| Q2 2023 | 40 | $155.0M | 14,298,567 | 5 | 11 | 10 | 0.3% |
| Q1 2023 | 49 | $196.0M | 18,916,925 | 5 | 5 | 6 | 0.2% |
| Q4 2022 | 41 | $169.1M | 16,489,120 | 3 | 9 | 4 | 0.2% |
| Q3 2022 | 51 | $186.9M | 18,691,413 | 3 | 7 | 9 | 0.2% |
| Q2 2022 | 50 | $198.3M | 19,900,708 | 11 | 6 | 6 | 0.2% |
| Q1 2022 | 41 | $174.0M | 17,397,002 | 14 | 7 | 5 | 0.2% |
| Q4 2021 | 31 | $165.8M | 16,493,124 | 31 | 0 | 0 | 0.2% |